UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc
Fund
ISIN LU2058912770 / Valor 50267598
NAV (2026-06-26)
USD 140.55+0.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc
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UBS (Lux) BS China Fixed Income (RMB) is an actively managed fund that primarily invests in RMB-denominated fixed-income securities issued by a diverse range of entities in China. The portfolio includes bonds issued by the central and local governments, government-related organizations, banks, other financial institutions, and corporate entities. By focusing on these various issuers, the fund aims to provide exposure to China’s fixed-income market through a mix of government and corporate debt instruments.
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Tags:
fixed incomechina bondsbloomberg china aggregate index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
Valor: 11703620
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 95.46
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
Valor: 13693433
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 107.18
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc
Valor: 38831191
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 134.08
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
Valor: 58159571
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 124.51
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
Valor: 38831173
Annual Return
-50%0%+50%
Risk level
110
0.02%CNY 1,380.16
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
Valor: 11302864
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 111.50
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
Valor: 58290604
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 119.47
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc
Valor: 38831175
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 123.69
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
Valor: 54320188
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 129.08
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
Valor: 58760269